Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
15%
ALSO IN OZEM
OZEM
21
HOLDINGS
19%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus OZEM)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in OZEM
Overlap
ELI LILLY & CO 19.1% 13.6% 13.6%
AMGEN INC 4.7% 4.5% 4.5%
ASTRAZENECA PLC 4.5% 4.0% 4.0%
PFIZER INC 3.5% 8.0% 3.5%
MEDX Overweight Relative to OZEM
ABBVIE INC 10.3%
NOVARTIS AG-ADR 6.7%
JOHNSON & JOHNSON 6.1%
ELI LILLY & CO 5.5%
MERCK & CO. INC. 4.7%
ALKERMES PLC 4.5%
BRISTOL-MYERS SQUIBB CO 4.3%
BIOGEN IDEC INC 3.4%
ALNYLAM PHARMACEUTICALS INC 2.8%
IONIS PHARMACEUTICALS, INC. 2.7%
MEDX Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -11.9%
CHINA PHARMACEUTICAL GROUP -6.2%
ASCLETIS PHARMA, INC. -5.5%
KAILERA THERAPEUTICS INC -5.5%
VIKING THERAPEUTICS, INC. -5.0%
CHUGAI PHARMACEUTICAL CO LTD -4.6%
PFIZER INC -4.5%
HANMI PHARM CO LTD -4.3%
ZEALAND PHARMA A/S -3.7%
JIANGSU HENGRUI PHARMACEUT-H -2.9%
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